ARENA.PL S.A. ZY -50 Cash Flow Conversion Efficiency
ARENA.PL S.A. ZY -50 cash flow conversion efficiency. Based on the latest financial reports, ARENA.PL S.A. ZY -50 (8G6) has a cash flow conversion efficiency ratio of -0.001x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€-33.51K ≈ $-39.18K USD) by net assets (€25.77 Million ≈ $30.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of ARENA.PL S.A. ZY -50 (2022–2025)
Cash flow conversion efficiency of ARENA.PL S.A. ZY -50 from 2022 to 2025. This chart illustrates how ARENA.PL S.A. ZY -50's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 8G6 stock price for real-time trading data and today's change.
ARENA.PL S.A. ZY -50 Cash Flow Conversion Ratio Explained
ARENA.PL S.A. ZY -50 cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
ARENA.PL S.A. ZY -50 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ARENA.PL S.A. ZY -50 ranked by their cash flow conversion efficiency. Also see market value of ARENA.PL S.A. ZY -50 for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jembo Cable Company Tbk
JK:JECC
|
-0.109x |
|
Sanifoam Sunger Sanayi ve Ticaret AS
IS:SANFM
|
-0.008x |
|
Aquaron Acquisition Corp. Common Stock
NASDAQ:AQU
|
-0.032x |
|
Pico (Thailand) Public Company Limited
BK:PICO
|
-0.070x |
|
Kip Mcgrath Education Centres Ltd
AU:KME
|
0.196x |
|
Epitomee Medical Ltd
TA:EPIT
|
-0.416x |
|
Allianz Technology Trust PLC
LSE:ATT
|
0.000x |
|
Atico Mining Corporation
V:ATY
|
0.001x |
Annual Cash Flow Conversion Efficiency for ARENA.PL S.A. ZY -50 (2022–2025)
The table below shows the annual cash flow conversion efficiency of ARENA.PL S.A. ZY -50 from 2022 to 2025. Review financial agility of ARENA.PL S.A. ZY -50 to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €25.77 Million ≈ $30.13 Million |
€-224.64K ≈ $-262.62K |
-0.009x | +17.80% |
| 2024-12-31 | €26.18 Million ≈ $30.61 Million |
€-277.65K ≈ $-324.60K |
-0.011x | -101.56% |
| 2023-12-31 | €-881.48K ≈ $-1.03 Million |
€-600.54K ≈ $-702.09K |
0.681x | +1784.77% |
| 2022-12-31 | €12.67 Million ≈ $14.81 Million |
€-512.37K ≈ $-599.02K |
-0.040x | -- |
About ARENA.PL S.A. ZY -50
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